Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.70
|
1.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.35
|
0.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Growth Fund - Growth
|
393.82
|
1.19%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.20
|
0.94%
|
335,015
|
0
|
0%
|
335,015
|
0%
|
335,015
|
1.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.25%
|
205,306
|
1,778
|
0.87%
|
203,528
|
1.20%
|
201,114
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
38,720
|
744
|
1.96%
|
37,976
|
1.74%
|
37,328
|
2.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-69,079
|
-100%
|
69,079
|
3.67%
|
66,635
|
1.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.83
|
1.79%
|
2,527,189
|
266,703
|
11.80%
|
2,260,486
|
39.80%
|
1,616,991
|
-11.01%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
916
|
-87
|
-8.67%
|
1,003
|
26.96%
|
790
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,157
|
-12
|
-0.55%
|
2,169
|
8.18%
|
2,005
|
13.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
4,717
|
-109
|
-2.26%
|
4,826
|
2.18%
|
4,723
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.25%
|
75,058
|
494
|
0.66%
|
74,564
|
2.50%
|
72,748
|
3.20%
|
ITI Large & Mid Cap Fund Regular Growth
|
20.66
|
2.65%
|
844,431
|
0
|
0%
|
844,431
|
0%
|
844,431
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.05%
|
14,912
|
-44
|
-0.29%
|
14,956
|
0.67%
|
14,856
|
1.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
4,875
|
82
|
1.71%
|
4,793
|
3.14%
|
4,647
|
3.45%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-698,961
|
-100%
|
698,961
|
0%
|
698,961
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.89
|
0.97%
|
2,120,679
|
-187,006
|
-8.10%
|
2,307,685
|
-16.32%
|
2,757,685
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.25%
|
32,605
|
505
|
1.57%
|
32,100
|
2.40%
|
31,348
|
4.91%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
23.55
|
0.99%
|
962,531
|
125,829
|
15.04%
|
836,702
|
0%
|
836,702
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.96
|
1.38%
|
488,870
|
0
|
0%
|
488,870
|
-9.28%
|
538,870
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-89.19%
|
925,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.64
|
0.20%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.82
|
1.74%
|
810,000
|
0
|
0%
|
810,000
|
-10%
|
900,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.01
|
0.90%
|
450,000
|
0
|
0%
|
450,000
|
-10.71%
|
504,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
4,338
|
385
|
9.74%
|
3,953
|
2.38%
|
3,861
|
0.84%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-87.50%
|
400,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
2,295
|
84
|
3.80%
|
2,211
|
4.89%
|
2,108
|
5.35%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
822
|
3
|
0.37%
|
819
|
0.86%
|
812
|
3.05%
|
Bandhan Small Cap Fund Regular Growth
|
44.56
|
0.47%
|
1,821,422
|
-30,000
|
-1.62%
|
1,851,422
|
1.65%
|
1,821,422
|
3.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
12,532
|
610
|
5.12%
|
11,922
|
2.65%
|
11,614
|
4.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
9.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.25%
|
7,822
|
287
|
3.81%
|
7,535
|
0.05%
|
7,531
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.25%
|
30,125
|
507
|
1.71%
|
29,618
|
4.20%
|
28,423
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,808
|
59
|
1.57%
|
3,749
|
-0.82%
|
3,780
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
640
|
-4
|
-0.62%
|
644
|
2.38%
|
629
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
23,038
|
156
|
0.68%
|
22,882
|
0.22%
|
22,832
|
2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.25%
|
23,561
|
293
|
1.26%
|
23,268
|
2.75%
|
22,645
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,398
|
4.98%
|
8,000
|
8.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,143
|
30
|
2.70%
|
1,113
|
4.51%
|
1,065
|
17.42%
|
Nippon India Vision Fund - Growth
|
36.70
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
139.58
|
2.04%
|
5,704,828
|
0
|
0%
|
5,704,828
|
0%
|
5,704,828
|
9.61%
|
Nippon India Multi Cap Fund - Growth
|
164.19
|
0.42%
|
6,710,554
|
0
|
0%
|
6,710,554
|
0%
|
6,710,554
|
0%
|
Nippon India Value Fund - Growth
|
77.06
|
0.95%
|
3,149,663
|
0
|
0%
|
3,149,663
|
-5.97%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
182.14
|
1.27%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Small Cap Fund - Growth
|
665.28
|
1.20%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.25%
|
202,149
|
2,529
|
1.27%
|
199,620
|
1.73%
|
196,220
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.25%
|
159,884
|
-1,243
|
-0.77%
|
161,127
|
-2.54%
|
165,328
|
1.99%
|
CPSE ETF
|
482.46
|
1.28%
|
19,718,888
|
108,633
|
0.55%
|
19,610,255
|
0.72%
|
19,469,209
|
0.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-84,670
|
-100%
|
84,670
|
0.16%
|
84,533
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
30,454
|
-4,845
|
-13.73%
|
35,299
|
1.30%
|
34,846
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.25%
|
95,916
|
-5,043
|
-5.00%
|
100,959
|
4.45%
|
96,656
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,939
|
5.23%
|
37,953
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
587
|
19
|
3.35%
|
568
|
4.80%
|
542
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
641
|
32
|
5.25%
|
609
|
6.84%
|
570
|
3.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
827
|
82
|
11.01%
|
745
|
9.88%
|
678
|
7.96%
|
Kotak Multicap Fund Regular Growth
|
371.49
|
2.34%
|
15,183,461
|
0
|
0%
|
15,183,461
|
0%
|
15,183,461
|
30.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
140.76
|
1.84%
|
5,753,108
|
779,008
|
15.66%
|
4,974,100
|
22.09%
|
4,074,100
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
62.07
|
3.22%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.31
|
0.43%
|
12,716
|
100
|
0.79%
|
12,616
|
5.11%
|
12,003
|
1.98%
|
BHARAT 22 ETF
|
83.48
|
0.47%
|
3,412,399
|
1,017,331
|
42.48%
|
2,395,068
|
1.16%
|
2,367,583
|
0.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.25%
|
64,777
|
1,030
|
1.62%
|
63,747
|
2.49%
|
62,200
|
5.32%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.19
|
0.41%
|
416,334
|
36,260
|
9.54%
|
380,074
|
45.13%
|
261,880
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
21.99
|
1.10%
|
898,859
|
0
|
0%
|
898,859
|
21.81%
|
737,923
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
9,811
|
499
|
5.36%
|
9,312
|
3.75%
|
8,975
|
4.01%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,042
|
24.42%
|
4,856
|
43.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
368
|
43
|
13.23%
|
325
|
9.43%
|
297
|
17.39%
|
Kotak Equity Savings Fund Regular Growth
|
107.11
|
1.33%
|
4,377,601
|
300,000
|
7.36%
|
4,077,601
|
0%
|
4,077,601
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
6,275
|
3
|
0.05%
|
6,272
|
0.18%
|
6,261
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.25%
|
42,639
|
-383
|
-0.89%
|
43,022
|
0.39%
|
42,854
|
2.05%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
162.99
|
1.64%
|
6,661,761
|
51,250
|
0.78%
|
6,610,511
|
4.03%
|
6,354,411
|
8.85%
|
HDFC Dividend Yield Fund Regular Growth
|
2.39
|
0.04%
|
97,614
|
0
|
0%
|
97,614
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.98
|
0.73%
|
326,055
|
326,055
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.24%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|